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TA
Tectonic Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
16.31%
This Fund
S&P 500
This Quarter
Est. Return
-3%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$22.8M
(+4.1%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
237
New
16
Increased
139
Reduced
20
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.25M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.15M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.11M |
| 5 |
Verizon
VZ
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$1.5M |
| 2 |
Marten Transport
MRTN
|
+$732K |
| 3 |
CERN
Cerner Corp
CERN
|
+$628K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$500K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.78% |
| 2 | Energy | 4.49% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $88.9M | 15.3% |
1,850,810
+156,280
| +9% | +$7.61M |
|
|
2
Vanguard S&P 500 ETF
VOO
$974B
| $41.2M | 7.1% |
99,335
+5,507
| +6% | +$2.25M |
|
3
Vanguard Real Estate ETF
VNQ
$39.6B
| $30.9M | 5.31% |
284,933
+16,304
| +6% | +$1.73M |
|
|
4
Vanguard Total Bond Market
BND
$159B
| $29.6M | 5.1% |
372,727
+25,802
| +7% | +$2.11M |
|
5
iShares Core S&P 500 ETF
IVV
$881B
| $27.7M | 4.76% |
60,973
+1,000
| +2% | +$447K |
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $23.8M | 4.1% |
448,480
+34,364
| +8% | +$1.8M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$139B
| $22.4M | 3.85% |
208,903
+4,920
| +2% | +$541K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $22M | 3.79% |
477,515
+44,618
| +10% | +$2.15M |
|
9
Absolute Select Value ETF
ABEQ
$142M
| $19.3M | 3.33% |
646,414
+15,953
| +3% | +$459K |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $9.12M | 1.57% |
153,456
+10,308
| +7% | +$605K |
|
11
iShares Core US REIT ETF
USRT
$4.63B
| $9.01M | 1.55% |
139,317
| – | – |
|
12
Alerian MLP ETF
AMLP
$12.7B
| $8.89M | 1.53% |
232,098
-3,117
| -1% | -$115K |
|
13
Enterprise Products Partners
EPD
$82.6B
| $8.84M | 1.52% |
342,360
+7,053
| +2% | +$171K |
|
14
Global X MLP ETF
MLPA
$2.22B
| $7.94M | 1.37% |
197,023
| – | – |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $6.56M | 1.13% |
78,758
+14,698
| +23% | +$1.24M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.29M | 1.08% |
90,551
+6,161
| +7% | +$436K |
|
|
17
Verizon
VZ
$182B
| $5.18M | 0.89% |
101,611
+37,875
| +59% | +$2.01M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.14M | 0.88% |
95,800
| – | – |
|
19
LKQ Corp
LKQ
$6.47B
| $5.05M | 0.87% |
111,231
+16,094
| +17% | +$823K |
|
20
Vanguard Small-Cap ETF
VB
$79.7B
| $4.46M | 0.77% |
20,972
+1,101
| +6% | +$232K |
|
21
Bank of America
BAC
$430B
| $4.42M | 0.76% |
107,273
+1,066
| +1% | +$48.1K |
|
22
Clean Harbors
CLH
$16.4B
| $4.41M | 0.76% |
39,500
+5,420
| +16% | +$535K |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $4.37M | 0.75% |
83,808
+14,700
| +21% | +$782K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.24M | 0.73% |
16,975
+1,590
| +10% | +$359K |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $4.05M | 0.7% |
76,191
+9,152
| +14% | +$535K |
|
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Tectonic Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Tectonic Advisors held 237 positions worth $581M, up 4.1% from $558M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Tectonic Advisors deployed $44.3M of net new capital in Q1 2022, opening 16 new positions and adding to 139 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 48,000 shares worth $631K.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, up from 4.4% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was AutoZone, an estimated $1.5M trimmed.
- Tectonic Advisors's largest Q1 2022 buy was Nuveen AMT-Free Quality Municipal Income Fund: 48,000 shares worth $631K.
- Tectonic Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $7.61M increase.
- Tectonic Advisors's biggest Q1 2022 reduction was AutoZone, cutting an estimated $1.5M.
- Tectonic Advisors fully exited Marten Transport in Q1 2022, selling an estimated $732K.
- Tectonic Advisors's ten largest holdings make up 54% of its $581M portfolio in Q1 2022.
- Tectonic Advisors opened 16 new positions and closed 22 in Q1 2022.
- Tectonic Advisors's portfolio value rose 4.1% quarter-over-quarter to $581M.
Based on Tectonic Advisors's 13F filing for Q1 2022, filed 9 May 2022.